0000004904-97-00010735-CERT OHIO POWER CO 19970829199708290812400810330000000 0000004904-97-000107 35-CERT 1 19970829 NONE OHIO POWER CO 0000073986 4911 314271000 OH 1231 35-CERT 35 070-06322 97672402 301 CLEVELAND AVE S W COLUMBUS OH 44702 6142231000 35-CERT 1 QUARTERLY REPORT OHIO POWER COMPANY COOK COAL TERMINAL QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 22977 BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1997 CONTENTS Page Statements of Transfer Fee Billings 1 Summary of Costs Incurred 2 OHIO POWER COMPANY COOK COAL TERMINAL STATEMENTS OF TRANSFER FEE BILLINGS BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1997
April 1997 May 1997 June 1997 Tons Fee Amount Tons Fee Amount Tons Fee Amount (per ton) (000) (per ton) (000) (per ton) (000) SERVICE TO AFFILIATES Indiana Michigan Power Company and AEP Generating Company: Rockport Plant . . . . 762,103 $1.53 $1,166 955,167 $1.53 $1,462 950,541 $1.53 $1,454 SERVICE TO NON-AFFILIATES 152,672 $1.16 177 230,078 $1.21 277 190,657 $1.51 287 TOTAL. . . . . . . . . 914,775 $1,343 1,185,245 $1,739 1,141,198 $1,741
OHIO POWER COMPANY COOK COAL TERMINAL SUMMARY OF COSTS INCURRED BY MONTH, FOR THE QUARTER ENDED JUNE 30, 1997
Three Months April May June Ended 1997 1997 1997 6/30/97 (in thousands) Rents. . . . . . . . . . . . . . $ 586 $ 586 $ 587 $1,759 Labor-UMW* . . . . . . . . . . . 165 157 157 479 Benefits-UMW*. . . . . . . . . . 165 118 106 389 Salaries and Benefits-Nonunion . 57 41 17 115 Material & Supplies. . . . . . . 131 157 126 414 Billed Services. . . . . . . . . 27 332 144 503 Taxes**. . . . . . . . . . . . . 62 60 60 182 Administrative and General . . . 198 181 173 552 Inventory Adjustments*** . . . . (18) (1) 24 5 Electricity. . . . . . . . . . . 53 71 71 195 Cost-of-Capital. . . . . . . . . 55 51 42 148 Total. . . . . . . . . $1,481 $1,753 $1,507 $4,741 * United Mine Workers of America. ** Excludes FICA, Federal Unemployment and State Unemployment. These costs are reflected in employee benefits. *** Represents the net change in transfer costs assigned to coal inventory at the terminal.